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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.9% 0.7% 0.9% 1.0% 1.4% 0.8% 8.1% 7.9%   Credit score (0-100)   90 95 89 86 76 92 30 31   Credit rating   A AA A A A AA BB BB   Credit limit (kDKK)   412.2 758.9 600.9 414.5 46.5 925.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   998 1,060 1,061 1,060 1,095 1,046 1,046 1,046   Gross profit   915 981 978 916 918 860 0.0 0.0   EBITDA   520 585 587 402 283 143 0.0 0.0   EBIT   520 2,314 493 402 -291 3,673 0.0 0.0   Pre-tax profit (PTP)   273.8 2,145.5 280.3 159.7 -538.0 3,443.0 0.0 0.0   Net earnings   213.5 1,673.5 218.5 124.6 -419.6 2,685.5 0.0 0.0   Pre-tax profit without non-rec. items   274 2,146 280 160 -538 3,443 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   17,500 19,229 19,134 19,134 18,560 22,091 0.0 0.0   Shareholders equity total   5,018 6,692 6,910 7,035 6,615 9,301 9,221 9,221   Interest-bearing liabilities   11,005 11,023 11,160 11,675 11,022 10,510 0.0 0.0   Balance sheet total (assets)   17,765 20,008 20,310 20,434 19,200 22,161 9,221 9,221   Net Debt   10,782 10,282 10,079 10,403 10,441 10,510 -9,221 -9,221     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   998 1,060 1,061 1,060 1,095 1,046 1,046 1,046   Net sales growth   4.7% 6.3% 0.0% -0.0% 3.3% -4.5% 0.0% 0.0%   Gross profit   915 981 978 916 918 860 0.0 0.0   Gross profit growth   8.8% 7.3% -0.4% -6.3% 0.2% -6.3% -100.0% 0.0%   Employees   1 0 1 1 1 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,765 20,008 20,310 20,434 19,200 22,161 9,221 9,221   Balance sheet change%   0.1% 12.6% 1.5% 0.6% -6.0% 15.4% -58.4% 0.0%   Added value   519.9 2,313.7 493.1 402.3 -291.0 3,673.0 0.0 0.0   Added value %   52.1% 218.2% 46.5% 37.9% -26.6% 351.1% 0.0% 0.0%   Investments   0 1,729 -94 0 -574 3,530 -22,091 0   Net sales trend   3.0 4.0 5.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   52.1% 55.2% 55.4% 37.9% 25.8% 13.6% 0.0% 0.0%   EBIT %   52.1% 218.2% 46.5% 37.9% -26.6% 351.1% 0.0% 0.0%   EBIT to gross profit (%)   56.8% 235.8% 50.4% 43.9% -31.7% 427.0% 0.0% 0.0%   Net Earnings %   21.4% 157.8% 20.6% 11.7% -38.3% 256.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.4% -5.2% 29.5% 11.7% 14.1% -80.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.4% 202.3% 26.4% 15.1% -49.1% 329.1% 0.0% 0.0%   ROA %   2.9% 12.3% 2.4% 2.0% -1.5% 17.8% 0.0% 0.0%   ROI %   3.0% 12.6% 2.5% 2.0% -1.5% 17.8% 0.0% 0.0%   ROE %   4.3% 28.6% 3.2% 1.8% -6.1% 33.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   28.2% 33.4% 34.0% 34.4% 34.5% 42.0% 100.0% 100.0%   Relative indebtedness %   1,146.5% 1,096.7% 1,106.4% 1,106.7% 1,009.0% 1,009.8% 0.0% 0.0%   Relative net indebtedness %   1,124.2% 1,026.8% 1,004.6% 986.7% 955.9% 1,009.8% -881.3% -881.3%   Net int. bear. debt to EBITDA, %   2,073.9% 1,758.0% 1,715.8% 2,586.0% 3,689.2% 7,374.6% 0.0% 0.0%   Gearing %   219.3% 164.7% 161.5% 166.0% 166.6% 113.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.5% 1.9% 2.1% 2.2% 2.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.2 0.4 0.4 0.2 0.0 0.0 0.0   Current Ratio   0.1 0.2 0.4 0.4 0.2 0.0 0.0 0.0   Cash and cash equivalent   223.0 741.5 1,080.5 1,272.0 581.1 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   74.8 40.3 205.4 62.8 35.4 107.5 0.0 0.0   Current assets / Net sales %   26.6% 73.4% 110.8% 122.6% 58.4% 6.7% 881.3% 881.3%   Net working capital   -2,808.0 -2,402.7 -2,139.9 -2,035.5 -2,024.6 -2,133.6 0.0 0.0   Net working capital %   -281.4% -226.6% -201.8% -191.9% -184.9% -203.9% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   998 0 1,061 1,060 1,095 0 0 0   Added value / employee   520 0 493 402 -291 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   520 0 587 402 283 0 0 0   EBIT / employee   520 0 493 402 -291 0 0 0   Net earnings / employee   214 0 218 125 -420 0 0 0